13F-HR filed by Wealth Preservation Advisors, LLC
Wealth Preservation Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-23, with 621 holding rows worth $198,701,174.
- Accession
- 0001968434-26-000005
- Filer
- CIK 1968434
- Filed
- 2026-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 747 entries on the cover page, a total value of $198,701,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,701,174 with VALUE read as dollars as filed, 13F file number 028-25588. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,833 | $31,327,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,413 | $19,484,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,181 | $17,564,815 | dollars as filed | |
| AMG PANTHEON FUND CLASS | 001700129 | SHS | 499,707 | $14,256,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,104 | $11,657,624 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 122,317 | $9,994,522 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,771 | $9,452,756 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 278,803 | $8,372,454 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,865 | $5,703,857 | dollars as filed | |
| STEPSTONE PRIVATE VENTURE AND GROWTH FUND CLASS I | 21256C407 | CLOSED END MUTL FUND | 93,795 | $4,902,677 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,438 | $2,853,867 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,724 | $2,792,636 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,956 | $2,475,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,795 | $2,439,990 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 186,163 | $2,314,002 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,632 | $1,737,648 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,488 | $1,696,505 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 39,389 | $1,629,112 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,002 | $1,481,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 36,873 | $1,212,761 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,633 | $1,210,140 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,000 | $1,060,200 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,093 | $873,229 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,990 | $834,529 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,722 | $788,193 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,508 | $757,996 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,193 | $757,091 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,604 | $752,263 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,770 | $701,469 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,206 | $668,522 | dollars as filed | |
| STEPSTONE PRIVATE MARKET | 21255V406 | CLOSED END MUTL FUND | 10,580 | $644,453 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 17,443 | $606,312 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,380 | $594,616 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,334 | $591,885 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,257 | $585,221 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,061 | $579,547 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,786 | $575,485 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,211 | $574,031 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,493 | $553,807 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,264 | $536,747 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,864 | $525,258 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,000 | $509,920 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,317 | $501,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,920 | $471,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,586 | $470,853 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,080 | $464,222 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,759 | $459,540 | dollars as filed | |
| NUVEEN | 67097R202 | UNIT INVESTMENT | 38,174 | $432,514 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,489 | $422,460 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,888 | $414,486 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,777 | $411,056 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,029 | $402,296 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,161 | $401,655 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,430 | $395,191 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,302 | $393,450 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,068 | $377,136 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,625 | $370,045 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,156 | $353,308 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,816 | $352,816 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,075 | $351,775 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 12,000 | $348,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,520 | $347,305 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,200 | $337,019 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,479 | $326,212 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,063 | $315,004 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 699 | $314,355 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,329 | $305,635 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,220 | $300,011 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,122 | $297,213 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,169 | $275,818 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 950 | $274,293 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 428 | $268,412 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,848 | $267,516 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,629 | $263,899 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 676 | $263,099 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,945 | $256,895 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,072 | $256,850 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,160 | $254,458 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,187 | $243,883 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,205 | $234,821 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,610 | $232,097 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,517 | $229,492 | dollars as filed | |
| IJH | 464287507 | COM | 3,427 | $226,182 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,115 | $225,644 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 8,634 | $219,432 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,963 | $218,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,567 | $213,736 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,200 | $209,902 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,131 | $206,451 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,723 | $200,434 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 570 | $199,905 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,618 | $197,941 | dollars as filed | |
| American Express Company | 025816109 | COM | 529 | $195,577 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,572 | $185,067 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 688 | $184,590 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 761 | $183,523 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,643 | $180,976 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 9,036 | $174,304 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 556 | $164,676 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,775 | $163,176 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,381 | $161,921 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,488 | $161,292 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 642 | $155,595 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,521 | $153,491 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 668 | $152,919 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 683 | $151,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,755 | $150,527 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 807 | $149,747 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 672 | $142,511 | dollars as filed | |
| Linde plc | G54950103 | COM | 333 | $141,988 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,670 | $141,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,245 | $140,930 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,113 | $140,134 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 437 | $139,189 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 409 | $135,015 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 720 | $132,624 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,396 | $129,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,109 | $126,151 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 8,190 | $124,979 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 321 | $123,046 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 497 | $122,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,087 | $122,214 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,075 | $121,346 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 982 | $118,017 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,500 | $115,200 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,303 | $114,344 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,291 | $112,769 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,655 | $112,529 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 513 | $111,352 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,689 | $109,507 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,036 | $108,780 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 445 | $108,095 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 160 | $107,811 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 520 | $107,615 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 749 | $107,340 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 466 | $105,041 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 336 | $104,872 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 673 | $103,171 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,669 | $99,916 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 988 | $94,912 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 87 | $93,078 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,039 | $92,949 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 135 | $92,467 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,639 | $92,390 | dollars as filed | |
| LARA EXPL LIMITED | 516683109 | Ordinary Shares | 50,000 | $90,707 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 322 | $87,326 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 219 | $85,206 | dollars as filed | |
| VWO | 922042858 | SHS | 1,584 | $85,155 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 146 | $84,600 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 3,073 | $84,477 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94 | $82,969 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 281 | $81,673 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 14,241 | $80,889 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $80,700 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 305 | $80,069 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 232 | $79,831 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 433 | $79,680 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,000 | $77,250 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 281 | $76,735 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 296 | $76,277 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,035 | $76,073 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 433 | $75,121 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 618 | $74,006 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,687 | $72,818 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,670 | $72,728 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 905 | $72,427 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,759 | $72,364 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,500 | $71,610 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 800 | $71,360 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 1,396 | $69,968 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 214 | $69,124 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 245 | $68,319 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,700 | $67,968 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 523 | $67,488 | dollars as filed | |
| Intermap Technologies Corp | 458977402 | Core MSCI EAFE | 50,000 | $67,393 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 132 | $67,379 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 828 | $67,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,759 | $67,035 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,431 | $66,329 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,384 | $64,939 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 304 | $63,943 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 555 | $63,143 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 438 | $61,828 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,455 | $61,001 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 56 | $60,372 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 238 | $58,791 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 710 | $58,754 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,000 | $58,690 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 758 | $57,782 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 487 | $57,232 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 262 | $56,110 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 366 | $55,782 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 467 | $54,260 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,000 | $53,600 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $52,246 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 151 | $51,296 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 784 | $50,505 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 628 | $50,416 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 82 | $50,373 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 652 | $50,224 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS, INC. PFD | 72346Q302 | Preferred | 2,000 | $50,040 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 678 | $48,962 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 45 | $48,736 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 700 | $48,580 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $48,057 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,132 | $46,537 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 224 | $46,491 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,931 | $46,402 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,044 | $45,226 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,576 | $42,916 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 996 | $42,818 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 621 | $41,272 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,486 | $40,994 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45 | $39,553 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 487 | $39,320 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,240 | $37,064 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500 | $33,650 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 181 | $33,596 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 800 | $33,184 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 380 | $33,098 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 387 | $33,023 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 480 | $32,880 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 3,448 | $32,549 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 485 | $32,461 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 588 | $32,340 | dollars as filed | |
| VTI | 922908769 | COM | 96 | $32,186 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $32,132 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 652 | $32,085 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 282 | $32,069 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 399 | $32,040 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 175 | $31,106 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 201 | $30,908 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,000 | $29,620 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,061 | $29,600 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $29,420 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 600 | $29,076 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 140 | $28,126 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 151 | $27,496 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150 | $27,182 | dollars as filed | |
| Boeing Company | 097023105 | COM | 125 | $27,140 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 216 | $26,512 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 803 | $25,744 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 670 | $25,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 300 | $25,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 759 | $24,842 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,888 | $24,773 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 599 | $24,753 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 400 | $24,156 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 149 | $24,132 | dollars as filed | |
| BHP GROUP LTD SHS | q1498m100 | COM | 783 | $23,786 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 81 | $23,118 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 111 | $23,105 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 287 | $22,243 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 138 | $22,135 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 365 | $21,940 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 764 | $21,759 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 179 | $21,518 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,400 | $21,462 | dollars as filed | |
| SCHD | 808524797 | COM | 746 | $20,463 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67 | $20,361 | dollars as filed | |
| Southern Company | 842587107 | COM | 231 | $20,185 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 322 | $20,115 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 392 | $19,910 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 518 | $19,057 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65 | $18,854 | dollars as filed | |
| General Electric Company | 369604301 | COM | 61 | $18,790 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 85 | $18,249 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 2,250 | $17,933 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 398 | $17,795 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 718 | $17,246 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 263 | $16,232 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 114 | $15,914 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 163 | $15,258 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 165 | $15,221 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 72 | $14,619 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 211 | $14,593 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 300 | $14,532 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,000 | $14,020 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 174 | $13,708 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 249 | $13,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 185 | $13,213 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 153 | $12,884 | dollars as filed | |
| CORNING INC | 219350105 | COM | 146 | $12,784 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 700 | $12,607 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19 | $12,420 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $12,074 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 78 | $11,982 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $11,867 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 719 | $11,784 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $11,682 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,937 | $11,680 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 177 | $11,576 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40 | $11,514 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 900 | $11,349 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 1,000 | $10,730 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36 | $10,200 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 149 | $10,166 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50 | $10,051 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 157 | $10,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 500 | $9,940 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21 | $9,844 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 77 | $9,696 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 250 | $9,660 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 481 | $9,505 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 125 | $9,489 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 60 | $9,432 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 109 | $9,263 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,500 | $9,255 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 160 | $9,226 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39 | $8,819 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 613 | $8,668 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 91 | $8,657 | dollars as filed | |
| CANADIAN PREM SAND INCORPORATED | 13648X108 | Ordinary Shares | 168,000 | $8,568 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,333 | $8,142 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50 | $8,112 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 850 | $8,101 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 451 | $8,085 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 209 | $8,013 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 156 | $7,845 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 312 | $7,769 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 774 | $7,732 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 83 | $7,672 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,286 | $7,562 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 965 | $7,556 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 274 | $7,532 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 70 | $7,496 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 66 | $7,465 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 243 | $7,425 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64 | $7,380 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37 | $7,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,070 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104 | $6,991 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 201 | $6,981 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 139 | $6,951 | dollars as filed | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 24,716 | $6,929 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52 | $6,901 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35 | $6,828 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 104 | $6,804 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75 | $6,803 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14 | $6,771 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 461 | $6,712 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 805 | $6,529 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 159 | $6,529 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 52 | $6,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 127 | $6,414 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $6,397 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 37 | $6,334 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 221 | $6,303 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17 | $6,283 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 173 | $6,276 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19 | $6,219 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 78 | $6,190 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35 | $6,145 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 98 | $6,123 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 165 | $6,105 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90 | $6,065 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42 | $6,028 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 42 | $5,940 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 100 | $5,846 | dollars as filed | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 901 | $5,844 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 122 | $5,835 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 176 | $5,741 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 87 | $5,599 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35 | $5,578 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $5,550 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 59 | $5,441 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24 | $5,436 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16 | $5,391 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39 | $5,377 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $5,363 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 406 | $5,362 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 42 | $5,316 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 199 | $5,286 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 64 | $5,248 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 117 | $5,231 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15 | $5,066 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41 | $5,041 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $4,966 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25 | $4,949 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $4,922 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 56 | $4,858 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75 | $4,841 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 46 | $4,827 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 127 | $4,823 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 27 | $4,733 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34 | $4,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 158 | $4,712 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 900 | $4,707 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 196 | $4,694 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 62 | $4,670 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $4,643 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16 | $4,564 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 359 | $4,559 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51 | $4,503 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40 | $4,487 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 154 | $4,438 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 135 | $4,385 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17 | $4,369 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19 | $4,323 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51 | $4,289 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 80 | $4,270 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 94 | $4,208 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 72 | $4,194 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27 | $4,177 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 91 | $4,173 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 2,625 | $4,095 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 465 | $4,073 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80 | $4,071 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 283 | $4,058 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $4,047 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27 | $4,023 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 82 | $3,945 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 236 | $3,936 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 289 | $3,859 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 222 | $3,852 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32 | $3,830 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 126 | $3,793 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45 | $3,733 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 225 | $3,695 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 44 | $3,683 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $3,675 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 392 | $3,673 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 119 | $3,650 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $3,645 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34 | $3,641 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24 | $3,608 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 54 | $3,601 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21 | $3,580 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 65 | $3,567 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 85 | $3,566 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,529 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 57 | $3,519 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77 | $3,507 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 919 | $3,492 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47 | $3,463 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 72 | $3,462 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 33 | $3,432 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 292 | $3,425 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 82 | $3,424 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 207 | $3,424 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12 | $3,417 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60 | $3,397 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,392 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 120 | $3,354 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 69 | $3,351 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 23 | $3,230 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $3,229 | dollars as filed | |
| TORO CO | 891092108 | COM | 41 | $3,228 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11 | $3,177 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 239 | $3,175 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58 | $3,166 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 61 | $3,159 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22 | $3,153 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80 | $3,151 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31 | $3,097 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45 | $3,065 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 52 | $3,062 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 108 | $3,037 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 103 | $3,019 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 201 | $3,013 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $3,009 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 61 | $2,991 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37 | $2,988 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 196 | $2,969 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17 | $2,950 | dollars as filed | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 52,600 | $2,940 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 77 | $2,905 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $2,894 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 81 | $2,855 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14 | $2,845 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $2,775 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 105 | $2,764 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 53 | $2,721 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 82 | $2,690 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,665 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24 | $2,663 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 44 | $2,658 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20 | $2,621 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 145 | $2,615 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28 | $2,584 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12 | $2,569 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 484 | $2,565 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 157 | $2,535 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 91 | $2,513 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29 | $2,502 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 24 | $2,490 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 40 | $2,489 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,477 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 25 | $2,470 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 63 | $2,417 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28 | $2,409 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $2,408 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8 | $2,407 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15 | $2,399 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 512 | $2,391 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24 | $2,381 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 32 | $2,362 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58 | $2,344 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 129 | $2,338 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 56 | $2,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968434-26-000005 | this filing | 2026-02-23 | acceptance time not in the bulk data set |